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EURONEXT:MELE

Melexis

  • Stock

EUR

Last Close

59.85

08/11 16:35

Market Cap

3.45B

Beta: 1.34

Volume Today

51.43K

Avg: 31.55K

PE Ratio

15.67

PFCF: −45.06

Dividend Yield

4.25%

Payout:66.76%

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
15.85M
-
18.90M
19.30%
21.19M
12.09%
24.66M
16.38%
20.24M
17.92%
27.14M
34.11%
24.88M
8.32%
25.03M
0.57%
22.02M
12.03%
22.84M
3.72%
23.14M
1.31%
25.19M
8.89%
25.09M
0.40%
25.44M
1.39%
30.81M
21.09%
28.11M
8.76%
26.60M
5.37%
28.79M
8.23%
28.12M
2.33%
30.09M
7.04%
28.45M
5.45%
13.95M
50.99%
15.57M
11.68%
15.36M
1.35%
15.37M
0.05%
20.71M
34.71%
9.68M
53.27%
14.90M
54.04%
24.01M
61.10%
27.77M
15.63%
33.50M
20.65%
36.55M
9.10%
33.30M
8.90%
48.62M
46.03%
47.59M
2.13%
48.77M
2.50%
52.17M
6.97%
50.92M
2.41%
51.90M
1.93%
56.81M
9.47%
49.83M
12.29%
52.95M
6.25%
49.07M
7.32%
51.15M
4.25%
depreciation and amortization
4.70M
-
4.40M
6.38%
5.99M
36.17%
4.60M
23.21%
4.79M
4.03%
4.41M
7.80%
7.03M
59.37%
6.61M
5.94%
4.75M
28.16%
5.48M
15.25%
6.29M
14.86%
6.85M
8.86%
7.26M
6.01%
7.22M
0.53%
8.70M
20.53%
7.38M
15.21%
9.06M
22.76%
8.21M
9.40%
10.03M
22.18%
10.38M
3.56%
10.51M
1.19%
12.19M
16.05%
11.99M
1.67%
11.93M
0.50%
12.49M
4.72%
12.13M
2.88%
11.89M
1.98%
11.07M
6.90%
11.28M
1.83%
12.02M
6.59%
11.04M
8.15%
10.62M
3.77%
11.11M
4.63%
11.45M
3.04%
12.24M
6.88%
10.79M
11.82%
10.68M
1.04%
11.25M
5.34%
11.52M
2.39%
11.03M
4.30%
11.37M
3.17%
11.24M
1.17%
12.34M
9.80%
11.78M
4.59%
deferred income tax
-2.68M
-
-3.69M
37.69%
-6K
99.84%
848.63K
14,243.87%
-6.63K
100.78%
-1.86M
27,991.07%
-6K
99.68%
1.50M
25,066.67%
stock based compensation
2.68M
-
3.69M
37.69%
6K
99.84%
-848.63K
14,243.87%
6.63K
100.78%
9.35M
140,852.96%
change in working capital
11.41M
-
-10.94M
195.87%
-1.23M
88.75%
2.17M
276.21%
3.52M
62.22%
-19.95M
667.18%
494.67K
102.48%
4.96M
902.89%
9.09M
83.28%
-4.44M
148.79%
8.30M
287.21%
-20.86M
351.13%
18.99M
191.05%
-3.76M
119.82%
-4.74M
25.90%
10.59M
323.36%
-932.10K
108.81%
27K
102.90%
-16.35M
60,654.33%
-12.95M
20.81%
6.46M
149.90%
-1.37M
121.24%
-19.69M
1,335.47%
5.15M
126.16%
13.93M
170.42%
-12.38M
188.87%
-8.64M
30.25%
2.32M
126.87%
5.34M
130.12%
-9.68M
281.30%
-16.61M
71.56%
-15.04M
9.44%
7.90M
152.51%
-25.58M
423.76%
-16.94M
33.77%
4.41M
126.05%
-6.69M
251.55%
-24.27M
262.84%
-169.82M
599.79%
-35.99M
78.81%
-11.52M
67.98%
-22.89M
98.64%
-16.71M
26.97%
-10.12M
39.46%
accounts receivables
-2.67M
-
-8.82M
230.09%
-22.31M
153.00%
-3.26M
85.38%
8.26M
353.48%
7.16M
13.40%
2.99M
58.25%
-2.28M
176.27%
-10.29M
351.51%
inventory
-4.52M
-
-4.51M
0.09%
-3.40M
24.68%
-2.48M
27.05%
-4.83M
94.58%
-6.33M
31.02%
-1.50M
76.33%
-3.10M
106.88%
368.44K
111.90%
1.74M
372.80%
-4.27M
345.24%
-8.12M
90.10%
-4.83M
40.55%
-3.67M
24.09%
-3.97M
8.24%
-6.89M
73.76%
-10.83M
57.07%
-3.27M
69.81%
-15.64M
378.66%
-11.63M
25.67%
4.67M
140.13%
-6.22M
233.35%
-5.55M
10.75%
-310K
94.42%
-2.22M
615.48%
-2.91M
31.33%
-20.03M
587.50%
15.84M
179.07%
6.89M
56.47%
-2.60M
137.69%
-6.07M
133.45%
-3.97M
34.61%
-14.07M
254.79%
-15.20M
8.05%
-11.21M
26.29%
-8.67M
22.66%
-5.30M
38.83%
-13.63M
157.11%
-23.19M
70.14%
-16.24M
29.99%
-22.55M
38.89%
-4.90M
78.27%
-1.32M
73.13%
3.04M
331.21%
accounts payables
4.14M
-
1.18M
71.63%
5.78M
391.53%
-3.10M
153.66%
362.78K
111.70%
47.49M
12,991.51%
-13.52M
128.47%
-4.23M
68.74%
-7.34M
73.80%
other working capital
15.93M
-
-6.42M
140.31%
2.17M
133.81%
4.65M
114.20%
8.34M
79.49%
-13.62M
263.26%
1.99M
114.62%
8.06M
304.59%
8.72M
8.26%
-6.18M
170.82%
12.58M
303.57%
-12.73M
201.26%
23.82M
287.02%
-99K
100.42%
-771.88K
679.67%
17.48M
2,364.35%
9.89M
43.39%
3.29M
66.70%
-706.99K
121.46%
-1.32M
86.85%
1.79M
235.88%
4.85M
170.19%
-14.14M
391.58%
5.46M
138.62%
16.15M
195.68%
-9.47M
158.63%
11.39M
220.28%
-13.52M
218.66%
-1.55M
88.52%
-7.08M
356.51%
-10.55M
48.86%
-11.08M
5.03%
21.97M
298.33%
-10.37M
147.22%
-5.73M
44.73%
11.61M
302.42%
6.25M
46.11%
5.89M
5.80%
-140.26M
2,480.58%
-28.38M
79.77%
-43.62M
53.72%
-7.45M
82.91%
-8.89M
19.31%
-2.88M
67.67%
other non cash items
-2.13M
-
-2.73M
28.44%
-869.76K
68.14%
-1.03M
18.31%
1.33M
229.70%
-408K
130.57%
-685.10K
67.92%
-475K
30.67%
86.19K
118.15%
-1.12M
1,399.47%
987.26K
188.15%
7.31M
640.43%
-23.36M
419.51%
-6.49M
72.23%
-7.31M
12.78%
-8.32M
13.73%
-9.04M
8.67%
-22.39M
147.65%
-11.02M
50.75%
-595K
94.60%
1.32M
321.85%
-11.67M
984.09%
755.53K
106.47%
3.00M
297.34%
-4.56M
252.00%
-607K
86.70%
-1.51M
148.34%
-1.62M
7.27%
-2.82M
74.52%
2.90M
202.80%
-1.52M
152.53%
3.04M
299.54%
-4.12M
235.61%
-4.20M
1.77%
4.23M
200.83%
4.55M
7.56%
-14.28M
413.60%
-11.52M
19.27%
11.62M
200.85%
1.54M
86.71%
-18.69M
1,309.64%
1.39M
107.42%
41.63M
2,901.23%
-2.96M
107.12%
net cash provided by operating activities
29.83M
-
9.64M
67.69%
25.08M
160.22%
30.40M
21.21%
29.88M
1.72%
11.20M
62.51%
31.73M
183.27%
36.13M
13.87%
35.95M
0.50%
22.76M
36.69%
38.72M
70.14%
18.49M
52.23%
27.98M
51.32%
22.41M
19.91%
27.46M
22.50%
37.75M
37.50%
25.68M
31.97%
14.63M
43.02%
10.77M
26.42%
26.93M
150.14%
46.74M
73.54%
13.10M
71.98%
8.62M
34.15%
35.45M
311.00%
37.23M
5.04%
19.85M
46.69%
11.42M
42.45%
26.68M
133.55%
37.81M
41.70%
33.00M
12.71%
26.40M
20.00%
35.17M
33.20%
48.19M
37.02%
30.30M
37.12%
47.12M
55.51%
68.53M
45.46%
41.89M
38.87%
26.38M
37.03%
-94.78M
459.32%
33.40M
135.24%
38.48M
15.23%
25.91M
32.66%
55.31M
113.47%
49.85M
9.89%
investments in property plant and equipment
-7.02M
-
-4.19M
40.34%
-5.01M
19.54%
-5.72M
14.36%
-8.78M
53.28%
-8.12M
7.52%
-10.05M
23.82%
-8.84M
12.06%
-13.28M
50.31%
-7.68M
42.15%
-8.66M
12.73%
-4.59M
46.98%
-7.84M
70.59%
-6.39M
18.44%
-13.63M
113.38%
-13.14M
3.63%
-13.25M
0.85%
-20.44M
54.21%
-20.08M
1.74%
-19.00M
5.36%
-16.78M
11.72%
-7.77M
53.67%
-7.92M
1.87%
-6.08M
23.20%
-6.67M
9.60%
-6.78M
1.77%
-4.67M
31.12%
-5.25M
12.34%
-8.13M
54.91%
-10.95M
34.68%
-7.46M
31.86%
-10.59M
41.92%
-10.09M
4.76%
-6.18M
38.68%
-9.44M
52.56%
-10.66M
13.00%
-13.60M
27.54%
-18.18M
33.64%
-20.92M
15.09%
-28.03M
34.01%
-27.67M
1.29%
-16.60M
40.01%
-10.53M
36.56%
-13.74M
30.51%
acquisitions net
-316K
-
purchases of investments
-133K
-
-201.65K
51.62%
-137K
-
-35K
-
-316K
-
316K
200%
-9.41M
-
sales maturities of investments
158K
-
412K
-
154K
-
-100.98K
165.57%
101K
200.02%
12.23M
-
316.07K
97.41%
11.95M
-
354
100.00%
other investing activites
1.43M
-
5.64M
294.26%
-1.29M
122.84%
50K
103.88%
389.69K
679.38%
43K
88.97%
95.97K
123.18%
277K
188.64%
245.74K
11.29%
17K
93.08%
103.47K
508.64%
6K
94.20%
74.11K
1,135.12%
3K
95.95%
-2.70M
90,057.30%
2.67M
199.08%
1.90M
28.78%
4K
99.79%
-150.00K
3,850.13%
1K
100.67%
643.98K
64,297.90%
34.93K
-
37K
5.92%
-61K
264.86%
107K
275.41%
21.17K
80.21%
-206K
1,073.08%
2K
100.97%
-273K
13,750%
1K
100.37%
1K
0%
1.30K
30.10%
1K
23.14%
1K
0%
1K
0%
46.93K
4,593%
162K
245.19%
494K
204.94%
71.65K
85.50%
-1K
101.40%
83K
-
net cash used for investing activites
-5.59M
-
1.45M
125.92%
-6.29M
534.36%
-5.67M
9.83%
-8.39M
47.76%
-8.21M
2.15%
-10.15M
23.75%
-8.56M
15.70%
-13.04M
52.31%
-7.67M
41.19%
-8.56M
11.63%
-4.72M
44.81%
-7.76M
64.29%
-6.23M
19.74%
-16.33M
162.22%
-10.47M
35.92%
-11.35M
8.43%
-20.02M
76.42%
-20.23M
1.05%
-18.85M
6.83%
-16.23M
13.88%
-7.67M
52.74%
-7.88M
2.76%
-6.04M
23.33%
-6.73M
11.28%
-6.68M
0.74%
-4.65M
30.33%
-5.46M
17.28%
-8.16M
49.66%
-11.22M
37.48%
-7.46M
33.53%
-10.59M
41.92%
-10.08M
4.76%
-6.18M
38.68%
-9.44M
52.57%
1.56M
116.59%
-13.24M
945.81%
-18.33M
38.47%
-8.48M
53.75%
-27.96M
229.77%
-37.08M
32.62%
-16.52M
55.44%
-10.53M
36.26%
-13.66M
29.72%
debt repayment
-512K
-
-445.45K
13.00%
-430K
3.47%
-59.45K
86.17%
-8.42M
14,056.74%
-11.18M
-
-42.21M
-
common stock issued
30.63M
-
-440
100.00%
-440
-
common stock repurchased
dividends paid
-52.06M
-
-52.07M
-
-52.07M
-
-52.07M
-
-52.07M
-
-36.36M
-
-52.52M
-
-52.52M
-
-52.52M
-
-88.88M
-
-52.52M
-
-96.96M
-
other financing activites
-28.06M
-
-4.06M
85.52%
-31.66K
99.22%
-26K
17.88%
-40.08M
154,055.02%
-3.73M
90.69%
480.31K
112.87%
1.32M
175.45%
-58.89M
4,551.34%
1.07M
101.81%
-24.82M
2,423.82%
117K
100.47%
-1.59M
1,455.71%
73K
104.60%
-25.11M
34,493.24%
3.85M
115.34%
4.25M
10.30%
1.68M
60.45%
-33.58M
2,098.68%
119K
100.35%
19.13M
15,971.43%
-438K
102.29%
-8.96M
1,946.33%
-610K
93.19%
218K
135.74%
-845K
487.61%
-226.45K
73.20%
-2K
99.12%
2.50M
125,350%
-34.40M
1,473.33%
-509.56K
98.52%
-31.76M
6,132.63%
-2.44M
92.33%
-1.25M
48.62%
-3.72M
197.12%
-4.39M
18.09%
4.96M
212.94%
698K
85.93%
134.94M
19,232.16%
-2.32M
101.72%
60.04M
2,688.69%
-1.41M
102.36%
-793K
43.92%
1.86M
334.55%
net cash used provided by financing activities
-28.06M
-
-4.06M
85.52%
-31.66K
99.22%
-26K
17.88%
-40.08M
154,055.02%
-3.73M
90.69%
480.31K
112.87%
1.32M
175.45%
-58.89M
4,551.34%
1.07M
101.81%
-24.82M
2,423.82%
117K
100.47%
-53.65M
45,955.14%
73K
100.14%
-25.11M
34,493.24%
3.85M
115.34%
-47.82M
1,341.81%
1.68M
103.51%
-33.58M
2,098.68%
119K
100.35%
-32.94M
27,783.19%
-438K
98.67%
-8.96M
1,946.33%
-610K
93.19%
-51.85M
8,400.33%
-845K
98.37%
-226.45K
73.20%
-2K
99.12%
-49.56M
2,478,150%
-3.77M
92.40%
-36.87M
878.50%
-31.76M
13.86%
-54.96M
73.04%
-1.25M
97.72%
-56.24M
4,392.01%
-4.91M
91.28%
-48.00M
878.67%
268K
100.56%
46.00M
17,063.81%
-10.74M
123.34%
7.52M
170.06%
-13.07M
273.72%
-41.90M
220.67%
-40.35M
3.71%
effect of forex changes on cash
-9.06K
-
-167.84K
-
49K
129.19%
118.96K
142.77%
-64K
153.80%
68.26K
206.65%
-1K
101.47%
-2.93K
193.30%
-14K
377.33%
-93
99.34%
-7K
7,426.88%
15.74K
324.91%
-2K
112.70%
-18.59K
829.25%
-23K
23.76%
-192.77K
738.14%
27K
114.01%
3.95K
85.37%
-21K
631.51%
8.67K
141.28%
46K
430.69%
-26.10K
156.74%
48K
283.90%
-33K
168.75%
-49K
48.48%
24.67K
150.34%
-15K
160.81%
-25K
66.67%
21K
184%
-16.46K
178.38%
13K
178.98%
7.90K
39.25%
-12K
251.94%
30K
350%
-3K
110.00%
-30K
900%
-136K
353.33%
-293K
115.44%
110K
137.54%
-100K
190.91%
-18K
82%
75K
-
net change in cash
-3.84M
-
7.03M
283.08%
18.59M
164.58%
24.75M
33.14%
-18.47M
174.64%
-800K
95.67%
22.12M
2,865.18%
28.89M
30.60%
-35.98M
224.55%
16.14M
144.86%
5.34M
66.92%
13.88M
159.95%
-33.41M
340.72%
16.26M
148.65%
-14.00M
186.14%
31.12M
322.20%
-33.68M
208.24%
-3.68M
89.07%
-43.04M
1,069.44%
8.18M
119.01%
-2.42M
129.62%
5.03M
307.59%
-8.25M
263.88%
28.84M
449.75%
-21.38M
174.12%
12.28M
157.44%
6.57M
46.48%
21.21M
222.74%
-19.95M
194.05%
18.03M
190.39%
-17.95M
199.53%
-7.17M
60.06%
-16.85M
135.05%
22.85M
235.61%
-18.53M
181.09%
65.19M
451.83%
-19.38M
129.73%
8.18M
142.20%
-57.55M
803.62%
-5.19M
90.99%
8.83M
270.16%
-3.69M
141.85%
2.90M
178.40%
-4.09M
241.16%
cash at beginning of period
31.56M
-
27.72M
12.16%
34.75M
25.34%
53.33M
53.49%
78.08M
46.40%
59.61M
23.66%
58.81M
1.34%
80.93M
37.61%
109.82M
35.70%
73.84M
32.77%
89.98M
21.86%
95.32M
5.93%
109.20M
14.56%
75.79M
30.60%
92.05M
21.45%
78.04M
15.21%
109.16M
39.87%
75.48M
30.85%
71.80M
4.88%
28.76M
59.94%
36.95M
28.45%
34.52M
6.56%
39.55M
14.58%
31.31M
20.85%
60.15M
92.13%
38.77M
35.54%
51.05M
31.67%
57.62M
12.87%
78.83M
36.81%
58.88M
25.30%
76.91M
30.62%
58.97M
23.33%
51.80M
12.16%
34.95M
32.53%
57.80M
65.38%
39.27M
32.06%
104.46M
166.00%
85.08M
18.55%
93.26M
9.61%
35.71M
61.71%
30.52M
14.53%
39.35M
28.92%
35.66M
9.39%
38.55M
8.12%
cash at end of period
27.72M
-
34.75M
25.34%
53.33M
53.49%
78.08M
46.40%
59.61M
23.65%
58.81M
1.34%
80.93M
37.62%
109.82M
35.70%
73.84M
32.77%
89.98M
21.86%
95.32M
5.93%
109.20M
14.56%
75.79M
30.60%
92.05M
21.45%
78.04M
15.21%
109.16M
39.87%
75.48M
30.85%
71.80M
4.88%
28.76M
59.94%
36.95M
28.45%
34.52M
6.56%
39.55M
14.58%
31.31M
20.85%
60.15M
92.13%
38.77M
35.54%
51.05M
31.67%
57.62M
12.87%
78.83M
36.81%
58.88M
25.30%
76.91M
30.62%
58.97M
23.33%
51.80M
12.16%
34.95M
32.53%
57.80M
65.37%
39.27M
32.06%
104.46M
166.00%
85.08M
18.55%
93.26M
9.61%
35.71M
61.71%
30.52M
14.53%
39.35M
28.92%
35.66M
9.39%
38.55M
8.12%
34.46M
10.60%
operating cash flow
29.83M
-
9.64M
67.69%
25.08M
160.22%
30.40M
21.21%
29.88M
1.72%
11.20M
62.51%
31.73M
183.27%
36.13M
13.87%
35.95M
0.50%
22.76M
36.69%
38.72M
70.14%
18.49M
52.23%
27.98M
51.32%
22.41M
19.91%
27.46M
22.50%
37.75M
37.50%
25.68M
31.97%
14.63M
43.02%
10.77M
26.42%
26.93M
150.14%
46.74M
73.54%
13.10M
71.98%
8.62M
34.15%
35.45M
311.00%
37.23M
5.04%
19.85M
46.69%
11.42M
42.45%
26.68M
133.55%
37.81M
41.70%
33.00M
12.71%
26.40M
20.00%
35.17M
33.20%
48.19M
37.02%
30.30M
37.12%
47.12M
55.51%
68.53M
45.46%
41.89M
38.87%
26.38M
37.03%
-94.78M
459.32%
33.40M
135.24%
38.48M
15.23%
25.91M
32.66%
55.31M
113.47%
49.85M
9.89%
capital expenditure
-7.02M
-
-4.19M
40.34%
-5.01M
19.54%
-5.72M
14.36%
-8.78M
53.28%
-8.12M
7.52%
-10.05M
23.82%
-8.84M
12.06%
-13.28M
50.31%
-7.68M
42.15%
-8.66M
12.73%
-4.59M
46.98%
-7.84M
70.59%
-6.39M
18.44%
-13.63M
113.38%
-13.14M
3.63%
-13.25M
0.85%
-20.44M
54.21%
-20.08M
1.74%
-19.00M
5.36%
-16.78M
11.72%
-7.77M
53.67%
-7.92M
1.87%
-6.08M
23.20%
-6.67M
9.60%
-6.78M
1.77%
-4.67M
31.12%
-5.25M
12.34%
-8.13M
54.91%
-10.95M
34.68%
-7.46M
31.86%
-10.59M
41.92%
-10.09M
4.76%
-6.18M
38.68%
-9.44M
52.56%
-10.66M
13.00%
-13.60M
27.54%
-18.18M
33.64%
-20.92M
15.09%
-28.03M
34.01%
-27.67M
1.29%
-16.60M
40.01%
-10.53M
36.56%
-13.74M
30.51%
free cash flow
22.81M
-
5.45M
76.10%
20.07M
268.33%
24.67M
22.92%
21.10M
14.48%
3.08M
85.38%
21.68M
602.70%
27.29M
25.89%
22.66M
16.95%
15.07M
33.50%
30.05M
99.41%
13.90M
53.75%
20.15M
44.95%
16.02M
20.48%
13.82M
13.74%
24.61M
78.08%
12.43M
49.49%
-5.80M
146.67%
-9.31M
60.49%
7.93M
185.17%
29.97M
277.83%
5.32M
82.23%
706.52K
86.73%
29.37M
4,056.56%
30.57M
4.09%
13.07M
57.25%
6.75M
48.33%
21.43M
217.44%
29.68M
38.46%
22.05M
25.70%
18.94M
14.11%
24.58M
29.77%
38.10M
55.02%
24.11M
36.71%
37.68M
56.27%
57.87M
53.58%
28.29M
51.11%
8.20M
71.01%
-115.69M
1,510.57%
5.37M
104.64%
10.81M
101.49%
9.31M
13.87%
44.78M
380.82%
36.10M
19.38%

All numbers in EUR (except ratios and percentages)